MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
+9.08%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$33.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
24.6%
Holding
344
New
51
Increased
118
Reduced
144
Closed
19

Top Buys

1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$6.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.36M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.24M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.22M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.41M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$1.61M

Sector Composition

1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
201
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$472K 0.09%
11,256
+16
+0.1% +$671
BKCI icon
202
BNY Mellon Concentrated International ETF
BKCI
$171M
$465K 0.09%
9,047
– –
PYPL icon
203
PayPal
PYPL
$66.5B
$464K 0.09%
6,249
-13
-0.2% -$966
BALT icon
204
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$464K 0.09%
14,455
+644
+5% +$20.7K
EWC icon
205
iShares MSCI Canada ETF
EWC
$3.22B
$462K 0.09%
9,994
– –
AXP icon
206
American Express
AXP
$225B
$459K 0.09%
1,440
-42
-3% -$13.4K
FRI icon
207
First Trust S&P REIT Index Fund
FRI
$153M
$452K 0.09%
16,700
-21,144
-56% -$572K
GEM icon
208
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$443K 0.08%
11,913
-312
-3% -$11.6K
DMXF icon
209
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$441K 0.08%
5,925
-15
-0.3% -$1.12K
SPTL icon
210
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$434K 0.08%
16,329
-4,780
-23% -$127K
ZJUL
211
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$429K 0.08%
15,220
+35
+0.2% +$986
CSCO icon
212
Cisco
CSCO
$268B
$427K 0.08%
6,152
-108
-2% -$7.49K
VMBS icon
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$421K 0.08%
9,083
+1,473
+19% +$68.3K
APRH icon
214
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$419K 0.08%
16,919
-33,370
-66% -$826K
SUSC icon
215
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$417K 0.08%
17,959
+3,202
+22% +$74.4K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$415K 0.08%
4,483
+108
+2% +$10K
NUDM icon
217
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$415K 0.08%
11,680
– –
UFEB icon
218
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$412K 0.08%
12,007
-97
-0.8% -$3.33K
IGLB icon
219
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$410K 0.08%
+8,175
New +$410K
PWB icon
220
Invesco Large Cap Growth ETF
PWB
$1.24B
$405K 0.08%
3,448
+758
+28% +$89K
GSSC icon
221
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$401K 0.08%
5,844
-117
-2% -$8.03K
EPD icon
222
Enterprise Products Partners
EPD
$68.9B
$398K 0.08%
12,828
+3,324
+35% +$103K
TJUL icon
223
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$395K 0.08%
13,763
-132
-0.9% -$3.79K
BBJP icon
224
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$393K 0.07%
6,355
+1,529
+32% +$94.5K
CGMU icon
225
Capital Group Municipal Income ETF
CGMU
$3.91B
$391K 0.07%
14,649
+4,607
+46% +$123K
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